TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,397,940 100,000 0.00 0.00 612,000 2012-04-03
2 1398 Industrial and Commercial Bank of China Limited:H 2,505,137 116,000 0.00 0.00 592,760 2012-04-03
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,000 6,000 0.00 0.00 577,500 2012-04-03
4 0813 Shimao Group Holdings Limited:O 295,000 40,000 0.01 0.00 352,800 2012-04-03
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,000 20,000 0.00 0.00 274,800 2012-04-03
6 0005 HSBC HOLDINGS PLC:O 813,312 2,800 0.00 0.00 194,880 2012-04-03
7 1766 CRRC Corporation Limited:H 76,000 30,000 0.00 0.00 162,900 2012-04-03
8 0013 Hutchison Whampoa Limited:O 136,500 2,000 0.00 0.00 155,400 2012-04-03
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,929 15,000 0.00 0.00 144,000 2012-04-03
10 0358 Jiangxi Copper Company Limited:H 88,000 7,000 0.01 0.00 133,000 2012-04-03
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,000 3,000 0.00 0.00 131,400 2012-04-03
12 0691 China Shanshui Cement Group Limited:O 31,000 17,000 0.00 0.00 106,930 2012-04-03
13 0067 China Lumena New Materials Corp.:O 482,000 50,000 0.01 0.00 83,000 2012-04-03
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 48,780 2012-04-03
15 0850 Long Well International Holdings Limited:O 2,028,000 244,000 0.05 0.01 46,848 2012-04-03
16 3333 China Evergrande Group:O 382,000 10,000 0.00 0.00 45,800 2012-04-03
17 0004 Wharf (Holdings) Limited (The):O 29,475 1,000 0.00 0.00 43,500 2012-04-03
18 0728 CHINA TELECOM CORPORATION LIMITED:H 459,000 10,000 0.00 0.00 42,600 2012-04-03
19 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 2,000 0.00 0.00 38,800 2012-04-03
20 0992 LENOVO GROUP LIMITED:O 94,000 4,000 0.00 0.00 28,920 2012-04-03
21 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 20,000 0.01 0.00 28,600 2012-04-03
22 0083 SINO LAND COMPANY LIMITED:O 89,800 2,000 0.00 0.00 25,800 2012-04-03
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,000 2,000 0.01 0.00 24,600 2012-04-03
24 1883 CITIC Telecom International Holdings Limited:O 264,150 15,000 0.01 0.00 23,850 2012-04-03
25 0617 PALIBURG HOLDINGS LIMITED:O 181,588 10,000 0.02 0.00 22,100 2012-04-03
26 0566 Hanergy Thin Film Power Group Limited:O 1,892,000 100,000 0.01 0.00 19,900 2012-04-03
27 1333 China Zhongwang Holdings Limited:O 99,200 4,800 0.00 0.00 14,496 2012-04-03
28 0128 ENM Holdings Limited (HK):O 1,300,000 20,000 0.08 0.00 11,600 2012-04-03
29 0438 IRICO Group New Energy Company Limited:H 250,000 10,000 0.04 0.00 3,900 2012-04-03
30 0971 Kingboard Holdings Limited:Wrnt 944,500 12,000 1.13 0.01 1,800 2012-04-03
31 0410 SOHO CHINA LIMITED:O 89,500 -500 0.00 -0.00 -2,820 2012-04-03
32 0166 New Times Corporation Limited (BM):O 166,000 -20,000 0.03 -0.00 -15,800 2012-04-03
33 1086 Goodbaby International Holdings Limited:O 272,000 -6,000 0.03 -0.00 -17,100 2012-04-03
34 1280 China Qidian Guofeng Holdings Limited:O 216,000 -40,000 0.02 -0.00 -20,000 2012-04-03
35 1122 QINGLING MOTORS CO. LTD:H 20,000 -10,000 0.00 -0.00 -23,000 2012-04-03
36 0914 Anhui Conch Cement Company Limited:H 22,500 -1,000 0.00 -0.00 -25,700 2012-04-03
37 0148 Kingboard Holdings Limited:O 238,500 -1,000 0.03 -0.00 -26,800 2012-04-03
38 0008 PCCW LIMITED:O 434,315 -10,000 0.01 -0.00 -28,000 2012-04-03
39 1299 AIA Group Limited:O 74,000 -1,000 0.00 -0.00 -28,050 2012-04-03
40 3328 Bank of Communications Co., Ltd.:H 1,245,430 -5,000 0.00 -0.00 -29,650 2012-04-03
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,000 -500 0.00 -0.00 -29,875 2012-04-03
42 1277 Kinetic Development Group Limited:O 10,000 -30,000 0.00 -0.00 -33,900 2012-04-03
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,847,000 -10,000 0.01 -0.00 -34,200 2012-04-03
44 0272 SHUI ON LAND LIMITED:O 425,613 -11,000 0.01 -0.00 -35,420 2012-04-03
45 0751 Skyworth Group Limited:O 118,000 -10,000 0.00 -0.00 -36,300 2012-04-03
46 0444 Sincere Watch (Hong Kong) Limited:O 0 -21,000 0.00 -0.01 -43,890 2012-04-03
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -2,000 0.00 -0.00 -44,100 2012-04-03
48 0493 GOME Retail Holdings Limited:O 2,107,900 -30,000 0.01 -0.00 -48,900 2012-04-03
49 3808 SINOTRUK (HONG KONG) LIMITED:O 226,000 -12,000 0.01 -0.00 -52,680 2012-04-03
50 0753 Air China Limited:H 72,000 -12,000 0.00 -0.00 -64,200 2012-04-03
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,300,000 -14,000 0.04 -0.00 -65,800 2012-04-03
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,665,000 -150,000 0.02 -0.00 -82,500 2012-04-03
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 177,500 -9,500 0.00 -0.00 -87,875 2012-04-03
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.00 -93,600 2012-04-03
55 3988 BANK OF CHINA LIMITED:H 4,630,101 -35,200 0.01 -0.00 -112,640 2012-04-03
56 0271 Asiasec Properties Limited:O 165,000 -130,000 0.01 -0.01 -135,200 2012-04-03
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 250,000 -40,000 0.01 -0.00 -384,000 2012-04-03
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 -50,000 0.00 -0.00 -423,500 2012-04-03

Copyright & disclaimer, Privacy policy

Back to top